$167 Million is the total value of AllSquare Wealth Management LLC's 494 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $27,880,000 | -3.2% | 338,310 | -2.9% | 16.66% | -0.9% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $22,709,000 | -1.1% | 102,263 | -0.8% | 13.57% | +1.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,964,000 | -2.6% | 236,953 | -0.6% | 7.15% | -0.2% |
| RZV | Sell | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $7,551,000 | -9.8% | 81,231 | -7.9% | 4.51% | -7.7% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,201,000 | -0.5% | 174,226 | -2.4% | 2.51% | +1.8% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $2,884,000 | -9.3% | 94,607 | -2.1% | 1.72% | -7.1% |
| AAPL | Sell | APPLE INCstock | $2,507,000 | -0.5% | 17,719 | -3.7% | 1.50% | +1.8% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $2,025,000 | -2.7% | 19,890 | -1.0% | 1.21% | -0.3% |
| MSFT | Sell | MICROSOFTstock | $1,681,000 | -0.1% | 5,964 | -4.0% | 1.00% | +2.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,511,000 | -0.7% | 4,221 | -1.6% | 0.90% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,178,000 | +2.4% | 7,196 | -2.7% | 0.70% | +4.9% |
| FB | Sell | FACEBOOK INC CL Astock | $1,153,000 | -5.2% | 3,397 | -2.9% | 0.69% | -3.0% |
| GOOGL | Sell | GOOGLE INCstock | $1,144,000 | -0.3% | 428 | -8.9% | 0.68% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,062,000 | -8.2% | 2,474 | -8.5% | 0.64% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,004,000 | -7.2% | 18,582 | -3.8% | 0.60% | -4.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $986,000 | -1.7% | 6,584 | -1.1% | 0.59% | +0.7% |
| AMZN | Sell | AMAZON.COM INCstock | $940,000 | -10.4% | 286 | -6.2% | 0.56% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $918,000 | -14.4% | 3,362 | -12.9% | 0.55% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $908,000 | -4.5% | 5,625 | -2.6% | 0.54% | -2.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $725,000 | -7.3% | 7,678 | -6.7% | 0.43% | -5.0% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $633,000 | -5.0% | 15,400 | -4.9% | 0.38% | -2.8% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $629,000 | +1.6% | 30,954 | -2.1% | 0.38% | +4.2% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $570,000 | -8.9% | 11,995 | -9.7% | 0.34% | -6.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $544,000 | -17.2% | 5,290 | -24.3% | 0.32% | -15.1% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $506,000 | -1.2% | 11,910 | -4.0% | 0.30% | +1.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $481,000 | -4.9% | 1,423 | -3.1% | 0.29% | -2.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $445,000 | -14.8% | 3,425 | -14.4% | 0.27% | -12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $417,000 | -19.5% | 7,050 | -9.1% | 0.25% | -17.5% |
| BA | Sell | BOEING CO COMstock | $377,000 | -15.5% | 1,712 | -8.1% | 0.22% | -13.5% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $374,000 | -2.6% | 3,256 | -1.0% | 0.22% | -0.4% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $369,000 | +2.5% | 3,578 | -86.6% | 0.22% | +4.8% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $360,000 | -16.1% | 135 | -21.1% | 0.22% | -14.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $349,000 | -4.4% | 809 | -4.7% | 0.21% | -1.9% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $349,000 | -2.8% | 3,433 | -2.6% | 0.21% | -0.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $344,000 | -6.3% | 6,435 | -1.5% | 0.21% | -3.7% |
| T | Sell | AT&T INC COMstock | $334,000 | -16.3% | 12,354 | -10.8% | 0.20% | -14.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $335,000 | -22.3% | 1,289 | -12.8% | 0.20% | -20.6% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $307,000 | -6.7% | 11,700 | -6.4% | 0.18% | -4.7% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $290,000 | -14.5% | 2,084 | -9.7% | 0.17% | -12.6% |
| CRM | Sell | SALESFORCE COMstock | $287,000 | -2.7% | 1,058 | -12.4% | 0.17% | -0.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $278,000 | -4.5% | 1,642 | -0.8% | 0.17% | -2.4% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $218,000 | -3.1% | 884 | -2.8% | 0.13% | -0.8% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $181,000 | -2.2% | 9,000 | -2.2% | 0.11% | 0.0% |
| KEY | Sell | KEYCORP COMstock | $166,000 | +2.5% | 7,665 | -2.4% | 0.10% | +4.2% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC COMstock | $162,000 | +3.2% | 5,337 | -1.2% | 0.10% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $157,000 | +2.6% | 1,999 | -4.3% | 0.09% | +5.6% |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $141,000 | -8.4% | 600 | -9.8% | 0.08% | -6.7% |
| NVS | Sell | NOVARTIS AG ADRadr | $121,000 | -16.0% | 1,479 | -6.3% | 0.07% | -14.3% |
| DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $119,000 | -13.1% | 1,431 | -13.8% | 0.07% | -11.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $111,000 | -10.5% | 1,350 | -11.2% | 0.07% | -8.3% |
| WMT | Sell | WALMART INC COMstock | $110,000 | -12.7% | 790 | -11.2% | 0.07% | -10.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $101,000 | -14.4% | 622 | -13.9% | 0.06% | -13.0% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $99,000 | -1.0% | 308 | -8.9% | 0.06% | +1.7% |
| F | Sell | FORD MOTOR COMPANYstock | $98,000 | -14.0% | 6,901 | -10.4% | 0.06% | -11.9% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $91,000 | -3.2% | 1,811 | -3.2% | 0.05% | -1.8% |
| NKE | Sell | NIKE INC CLASS Bstock | $91,000 | -18.8% | 625 | -13.8% | 0.05% | -16.9% |
| VIAC | Sell | CBS CORP CL Bstock | $88,000 | -43.6% | 2,225 | -35.5% | 0.05% | -41.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $89,000 | -72.4% | 600 | -57.9% | 0.05% | -72.0% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $85,000 | -49.1% | 6,139 | -10.9% | 0.05% | -47.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $86,000 | -14.0% | 151 | -23.7% | 0.05% | -12.1% |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $86,000 | -7.5% | 1,096 | -7.4% | 0.05% | -5.6% |
| PLUG | Sell | PLUG PWR INCstock | $84,000 | -46.8% | 3,300 | -28.7% | 0.05% | -45.7% |
| C | Sell | CITIGROUP INCstock | $82,000 | -75.4% | 1,167 | -75.3% | 0.05% | -74.9% |
| MS | Sell | MORGAN STANLEYstock | $68,000 | -10.5% | 696 | -15.8% | 0.04% | -6.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $63,000 | -47.1% | 1,017 | -42.9% | 0.04% | -44.9% |
| AVTR | Sell | AVANTOR INC COMstock | $61,000 | -3.2% | 1,496 | -15.0% | 0.04% | -2.7% |
| ABT | Sell | ABBOTT LABS COMstock | $50,000 | -10.7% | 425 | -12.4% | 0.03% | -9.1% |
| BEAM | Sell | BEAM THERAPEUTICS INC COMstock | $49,000 | -42.4% | 560 | -15.2% | 0.03% | -42.0% |
| NUE | Sell | NUCOR CORP COMstock | $42,000 | -16.0% | 426 | -19.0% | 0.02% | -13.8% |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $38,000 | -15.6% | 450 | -18.2% | 0.02% | -11.5% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $36,000 | -66.7% | 287 | -55.8% | 0.02% | -65.1% |
| SO | Sell | SOUTHERN CO COMstock | $34,000 | -24.4% | 550 | -26.7% | 0.02% | -23.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $31,000 | -47.5% | 829 | -48.7% | 0.02% | -44.1% |
| BIDU | Sell | BAIDU COM ADRadr | $31,000 | -62.2% | 200 | -50.0% | 0.02% | -60.4% |
| ITM | Sell | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $29,000 | -29.3% | 575 | -26.8% | 0.02% | -29.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $28,000 | -65.9% | 600 | -66.7% | 0.02% | -64.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $23,000 | -11.5% | 340 | -20.7% | 0.01% | -6.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $21,000 | -4.5% | 183 | -5.2% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP COMstock | $20,000 | -69.7% | 100 | -66.7% | 0.01% | -69.2% |
| LOW | Sell | LOWES COS INC COMstock | $19,000 | -50.0% | 94 | -51.5% | 0.01% | -50.0% |
| NEM | Sell | NEWMONT CORP COMstock | $19,000 | -45.7% | 350 | -36.4% | 0.01% | -45.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $18,000 | -18.2% | 133 | -18.4% | 0.01% | -15.4% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $17,000 | -50.0% | 1,500 | -50.0% | 0.01% | -50.0% |
| VTRS | Sell | VIATRIS INC COMstock | $13,000 | -7.1% | 935 | -6.2% | 0.01% | 0.0% |
| LADR | Sell | LADDER CAP CORP CL Areit | $11,000 | -26.7% | 1,023 | -23.3% | 0.01% | -22.2% |
| REMX | Sell | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $10,000 | -76.2% | 100 | -80.0% | 0.01% | -76.0% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $9,000 | -10.0% | 285 | -14.9% | 0.01% | -16.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $7,000 | -53.3% | 200 | -50.0% | 0.00% | -55.6% |
| SEMR | Sell | SEMRUSH HLDGS INC CL A COMstock | $5,000 | -37.5% | 235 | -32.9% | 0.00% | -40.0% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $1,000 | -98.3% | 24 | -98.0% | 0.00% | -97.1% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC COMstock | $2,000 | -80.0% | 108 | -78.4% | 0.00% | -83.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DSSI | Exit | DIAMOND S SHIPPING INC COMstock | $0 | – | -196 | -100.0% | -0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP COM CL Astock | $0 | – | -175 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -79 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -14 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -200 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -140 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -100 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMput | $0 | – | -100 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -2,209 | -100.0% | -0.02% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -403 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -800 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -334 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -800 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -300 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -1,750 | -100.0% | -0.05% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNput | $0 | – | -4,600 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 36 | Q3 2023 | 17.4% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 36 | Q3 2023 | 20.7% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 36 | Q3 2023 | 18.4% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 36 | Q3 2023 | 11.7% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 36 | Q3 2023 | 10.7% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 36 | Q3 2023 | 2.3% |
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 36 | Q3 2023 | 5.3% |
| APPLE INC COM | 36 | Q3 2023 | 2.2% |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 36 | Q3 2023 | 1.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 1.4% |
View AllSquare Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View AllSquare Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.